CWM

CCG Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.42M
3
+$767K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$665K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$626K

Top Sells

1
+$642K
2
+$499K
3
+$272K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$217K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$210K

Sector Composition

1 Financials 15.32%
2 Technology 6.9%
3 Industrials 6.8%
4 Utilities 2.56%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.97%
9,087
+2,523
27
$1.27M 0.91%
17,583
-1,950
28
$1.17M 0.83%
22,645
+52
29
$1.07M 0.76%
10,511
+300
30
$1.04M 0.74%
11,852
-258
31
$981K 0.7%
6,232
32
$967K 0.69%
22,730
33
$897K 0.64%
16,600
+960
34
$767K 0.55%
+22,204
35
$665K 0.47%
+22,800
36
$652K 0.47%
5,407
+385
37
$636K 0.45%
1,794
+33
38
$631K 0.45%
15,364
+896
39
$528K 0.38%
2,836
-90
40
$487K 0.35%
4,110
41
$483K 0.35%
7,006
-38
42
$468K 0.33%
4,139
43
$415K 0.3%
1,948
+893
44
$401K 0.29%
1,928
-13
45
$386K 0.28%
+13,036
46
$355K 0.25%
4,974
47
$353K 0.25%
1,205
+198
48
$337K 0.24%
+5,735
49
$336K 0.24%
4,384
50
$329K 0.24%
5,587
+1,713
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